International Monetary Fund
Cote d'Ivoire: Financial Position in the Fund

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of February 29, 2024



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (RFI)  April 19, 202454,200,000
SDR Assessments  April 30, 202412,264
GRA Level Based Surcharge  May 01, 202424,749
GRA Basic Charges  May 01, 202415,280,123
Net SDR Charges  May 01, 20244,042,588
GRA Repurchase (EFF)  June 10, 20245,376,916
GRA Repurchase (EFF)  June 12, 20245,377,000
PRGT Repayment (ECF)  June 14, 20246,504,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20244,878,000
GRA Repurchase (EFF)  June 14, 20243,871,416
GRA Repurchase (EFF)  June 14, 20245,377,000
PRGT Repayment (ECF)  June 14, 20244,878,000
GRA Repurchase (EFF)  June 18, 20245,377,000
PRGT Repayment (ECF)  June 18, 20243,226,200
GRA Repurchase (EFF)  June 20, 20245,377,000
PRGT Repayment (ECF)  June 20, 20243,226,200
PRGT Repayment (ECF)  June 20, 20242,322,900
GRA Repurchase (EFF)  June 21, 20245,377,000
PRGT Repayment (ECF)  June 26, 20243,226,200
PRGT Repayment (ECF)  June 27, 20243,226,200
GRA Repurchase (RFI)  July 19, 202454,200,000
GRA Basic Charges  August 01, 202414,672,946
Net SDR Charges  August 01, 20244,136,784
GRA Repurchase (RFI)  October 21, 202454,200,000
Net SDR Charges  November 01, 20244,136,784
GRA Basic Charges  November 01, 202413,763,979
GRA Repurchase (EFF)  December 10, 20245,376,916
GRA Repurchase (EFF)  December 12, 20245,377,000
PRGT Repayment (ECF)  December 13, 20246,504,000
GRA Repurchase (EFF)  December 13, 20245,377,000
PRGT Repayment (ECF)  December 13, 20244,878,000
GRA Repurchase (EFF)  December 13, 20243,871,416
PRGT Repayment (ECF)  December 17, 20244,878,000
GRA Repurchase (EFF)  December 18, 20245,377,000
PRGT Repayment (ECF)  December 18, 20243,226,200
GRA Repurchase (EFF)  December 20, 20245,377,000
PRGT Repayment (ECF)  December 20, 20243,226,200
GRA Repurchase (EFF)  December 20, 20245,377,000
PRGT Repayment (ECF)  December 20, 20242,322,900
PRGT Repayment (ECF)  December 24, 20243,226,200
PRGT Repayment (ECF)  December 24, 20243,226,200
PRGT Repayment (ECF)  December 24, 20243,226,200
Total for the year 2024362,016,481
 
GRA Repurchase (RFI)  January 21, 202554,200,000
Net SDR Charges  February 01, 20254,140,603
GRA Basic Charges  February 01, 202512,840,681
GRA Repurchase (RFI)  April 21, 202554,200,000
SDR Assessments  April 30, 202512,264
GRA Basic Charges  May 01, 202511,560,184
Net SDR Charges  May 01, 20254,012,853
GRA Repurchase (EFF)  June 10, 20255,376,916
GRA Repurchase (EFF)  June 11, 202510,754,000
GRA Repurchase (EFF)  June 12, 20255,377,000
GRA Repurchase (EFF)  June 13, 20253,871,416
PRGT Repayment (ECF)  June 13, 20254,878,000
GRA Repurchase (EFF)  June 13, 20255,377,000
PRGT Repayment (ECF)  June 16, 20253,226,100
PRGT Repayment (ECF)  June 17, 20254,878,000
GRA Repurchase (EFF)  June 18, 20255,377,000
PRGT Repayment (ECF)  June 18, 20253,226,200
PRGT Repayment (ECF)  June 20, 20253,226,200
GRA Repurchase (EFF)  June 20, 20255,377,000
GRA Repurchase (EFF)  June 20, 20255,377,000
PRGT Repayment (ECF)  June 20, 20252,322,900
PRGT Repayment (ECF)  June 24, 20253,226,200
PRGT Repayment (ECF)  June 26, 20253,226,200
PRGT Repayment (ECF)  June 27, 20253,226,200
GRA Basic Charges  August 01, 202511,019,202
Net SDR Charges  August 01, 20254,148,117
PRGT Repayment (RCF)  October 21, 202521,680,000
GRA Basic Charges  November 01, 202510,729,399
Net SDR Charges  November 01, 20254,148,117
GRA Repurchase (EFF)  December 10, 20255,376,916
GRA Repurchase (EFF)  December 11, 202510,754,000
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20253,871,416
PRGT Repayment (ECF)  December 16, 20253,226,100
PRGT Repayment (ECF)  December 17, 20254,878,000
PRGT Repayment (ECF)  December 18, 20253,226,200
GRA Repurchase (EFF)  December 18, 20255,377,000
PRGT Repayment (ECF)  December 19, 20253,226,200
GRA Repurchase (EFF)  December 19, 20255,377,000
GRA Repurchase (EFF)  December 19, 20255,377,000
PRGT Repayment (ECF)  December 19, 20252,322,900
PRGT Repayment (ECF)  December 24, 20253,226,200
PRGT Repayment (ECF)  December 26, 20253,226,200
PRGT Repayment (ECF)  December 26, 20253,226,200
Total for the year 2025344,460,084
 
Net SDR Charges  February 01, 20264,148,117
GRA Basic Charges  February 01, 202610,407,489
PRGT Repayment (RCF)  April 21, 202621,680,000
SDR Assessments  April 30, 202612,264
GRA Basic Charges  May 01, 20269,796,797
Net SDR Charges  May 01, 20264,012,853
GRA Repurchase (EFF)  June 10, 20265,376,916
PRGT Repayment (ECF)  June 11, 20266,452,400
GRA Repurchase (EFF)  June 11, 202610,754,000
GRA Repurchase (EFF)  June 12, 20263,871,416
GRA Repurchase (EFF)  June 12, 20265,377,000
GRA Repurchase (EFF)  June 12, 20265,377,000
PRGT Repayment (ECF)  June 16, 20263,226,100
PRGT Repayment (ECF)  June 18, 20263,226,200
GRA Repurchase (EFF)  June 18, 20265,377,000
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 19, 20262,322,900
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 19, 20263,226,200
PRGT Repayment (ECF)  June 24, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
GRA Basic Charges  August 01, 20269,811,664
Net SDR Charges  August 01, 20264,148,117
PRGT Repayment (RCF)  October 21, 202621,680,000
GRA Basic Charges  November 01, 20269,524,654
Net SDR Charges  November 01, 20264,148,117
GRA Repurchase (EFF)  December 10, 20265,376,916
PRGT Repayment (ECF)  December 11, 20266,452,400
GRA Repurchase (EFF)  December 11, 20265,377,000
GRA Repurchase (EFF)  December 11, 202610,754,000
GRA Repurchase (EFF)  December 14, 20265,377,000
GRA Repurchase (EFF)  December 14, 20263,871,424
PRGT Repayment (ECF)  December 16, 20263,226,100
PRGT Repayment (ECF)  December 18, 20263,226,200
PRGT Repayment (ECF)  December 18, 20262,322,900
PRGT Repayment (ECF)  December 18, 20263,226,200
GRA Repurchase (EFF)  December 18, 20265,377,000
GRA Repurchase (EFF)  December 18, 20265,377,000
GRA Repurchase (EFF)  December 21, 20265,377,000
PRGT Repayment (ECF)  December 24, 20263,226,200
PRGT Repayment (ECF)  December 25, 20263,226,200
PRGT Repayment (ECF)  December 25, 20263,226,200
Total for the year 2026249,409,544
 
GRA Basic Charges  February 01, 20279,205,327
Net SDR Charges  February 01, 20274,148,117
PRGT Repayment (RCF)  April 21, 202721,680,000
SDR Assessments  April 30, 202712,264
GRA Basic Charges  May 01, 20278,631,337
Net SDR Charges  May 01, 20274,012,853
GRA Repurchase (EFF)  June 10, 20275,376,916
GRA Repurchase (EFF)  June 11, 202710,754,000
PRGT Repayment (ECF)  June 11, 20276,452,400
GRA Repurchase (EFF)  June 11, 20275,377,000
GRA Repurchase (EFF)  June 14, 20275,377,000
PRGT Repayment (ECF)  June 16, 20273,226,100
PRGT Repayment (ECF)  June 18, 20273,226,200
PRGT Repayment (ECF)  June 18, 20273,226,200
GRA Repurchase (EFF)  June 18, 20275,377,000
GRA Repurchase (EFF)  June 18, 20275,377,000
GRA Repurchase (EFF)  June 21, 20275,377,000
PRGT Repayment (ECF)  June 24, 20273,226,200
PRGT Repayment (ECF)  June 25, 20273,226,200
PRGT Repayment (ECF)  June 25, 20273,226,200
GRA Basic Charges  August 01, 20278,635,451
Net SDR Charges  August 01, 20274,148,117
PRGT Repayment (RCF)  October 21, 202721,680,000
GRA Basic Charges  November 01, 20278,369,646
Net SDR Charges  November 01, 20274,148,117
GRA Repurchase (EFF)  November 26, 202720,647,583
GRA Repurchase (EFF)  December 10, 202710,754,000
GRA Repurchase (EFF)  December 10, 20275,376,916
GRA Repurchase (EFF)  December 10, 20275,377,000
PRGT Repayment (ECF)  December 10, 20276,452,400
GRA Repurchase (EFF)  December 14, 20275,377,000
PRGT Repayment (ECF)  December 16, 20273,226,100
GRA Repurchase (EFF)  December 17, 20275,377,000
PRGT Repayment (ECF)  December 17, 20273,226,200
PRGT Repayment (ECF)  December 20, 20273,226,200
GRA Repurchase (EFF)  December 20, 20275,377,000
PRGT Repayment (ECF)  December 24, 20273,226,200
PRGT Repayment (ECF)  December 24, 20273,226,200
Total for the year 2027244,366,444
 
GRA Basic Charges  February 01, 20287,906,646
Net SDR Charges  February 01, 20284,144,298
PRGT Repayment (RCF)  April 21, 202821,680,000
SDR Assessments  April 30, 202812,264
GRA Basic Charges  May 01, 20287,434,786
Net SDR Charges  May 01, 20284,046,854
GRA Repurchase (EFF)  May 26, 202820,647,583
GRA Repurchase (EFF)  June 06, 202820,647,583
GRA Repurchase (EFF)  June 09, 20285,376,916
PRGT Repayment (ECF)  June 09, 20286,452,400
GRA Repurchase (EFF)  June 09, 202810,754,000
GRA Repurchase (EFF)  June 14, 20285,377,000
PRGT Repayment (ECF)  June 16, 20283,226,100
GRA Repurchase (EFF)  June 16, 20285,377,000
PRGT Repayment (ECF)  June 20, 20283,226,200
GRA Repurchase (EFF)  June 20, 20285,377,000
PRGT Repayment (ECF)  June 23, 20283,226,200
PRGT Repayment (ECF)  June 26, 20283,226,200
GRA Basic Charges  August 01, 20287,025,426
Net SDR Charges  August 01, 20284,136,784
PRGT Repayment (RCF)  October 20, 202821,680,000
GRA Basic Charges  November 01, 20286,657,581
Net SDR Charges  November 01, 20284,136,784
PRGT Repayment (ECF)  November 24, 202812,388,600
GRA Repurchase (EFF)  November 24, 202820,647,583
GRA Repurchase (EFF)  December 06, 202820,647,583
GRA Repurchase (EFF)  December 08, 20285,376,916
GRA Repurchase (EFF)  December 11, 202810,754,000
PRGT Repayment (ECF)  December 11, 20286,452,400
GRA Repurchase (EFF)  December 14, 20285,377,000
PRGT Repayment (ECF)  December 15, 20283,226,100
GRA Repurchase (EFF)  December 18, 20285,377,000
PRGT Repayment (ECF)  December 20, 20283,226,200
PRGT Repayment (ECF)  December 22, 20283,226,200
Total for the year 2028278,475,187
 
GRA Basic Charges  February 01, 20296,111,167
Net SDR Charges  February 01, 20294,140,603
PRGT Repayment (RCF)  April 20, 202921,680,000
SDR Assessments  April 30, 202912,264
GRA Basic Charges  May 01, 20295,610,768
Net SDR Charges  May 01, 20294,012,853
GRA Repurchase (EFF)  May 25, 202920,647,583
PRGT Repayment (ECF)  May 25, 202912,388,600
PRGT Repayment (ECF)  June 06, 202912,388,600
GRA Repurchase (EFF)  June 06, 202920,647,583
GRA Repurchase (EFF)  June 08, 20295,376,916
PRGT Repayment (ECF)  June 11, 20296,452,400
GRA Repurchase (EFF)  June 11, 202910,754,000
PRGT Repayment (ECF)  June 15, 20293,226,100
GRA Repurchase (EFF)  June 18, 20295,377,000
PRGT Repayment (ECF)  June 22, 20293,226,200
GRA Basic Charges  August 01, 20295,292,193
Net SDR Charges  August 01, 20294,148,117
PRGT Repayment (RCF)  October 19, 202921,680,000
GRA Basic Charges  November 01, 20294,993,049
Net SDR Charges  November 01, 20294,148,117
PRGT Repayment (ECF)  November 26, 202912,388,600
GRA Repurchase (EFF)  November 26, 202920,647,583
GRA Repurchase (EFF)  December 06, 202920,647,583
PRGT Repayment (ECF)  December 06, 202912,388,600
GRA Repurchase (EFF)  December 10, 20295,376,924
PRGT Repayment (ECF)  December 11, 20296,452,400
GRA Repurchase (EFF)  December 11, 202910,754,000
PRGT Repayment (ECF)  December 14, 20293,226,100
Total for the year 2029274,195,903
 
GRA Basic Charges  February 01, 20304,517,634
Net SDR Charges  February 01, 20304,148,117
PRGT Repayment (RCF)  April 19, 203021,680,000
SDR Assessments  April 30, 203012,264
GRA Basic Charges  May 01, 20304,116,524
Net SDR Charges  May 01, 20304,012,853
PRGT Repayment (ECF)  May 24, 203012,388,600
GRA Repurchase (EFF)  May 24, 203020,647,583
PRGT Repayment (ECF)  June 06, 203012,388,600
GRA Repurchase (EFF)  June 06, 203020,647,583
GRA Repurchase (EFF)  June 11, 203010,754,000
PRGT Repayment (ECF)  June 11, 20306,452,400
Net SDR Charges  August 01, 20304,148,117
GRA Basic Charges  August 01, 20303,818,281
GRA Basic Charges  November 01, 20303,586,595
Net SDR Charges  November 01, 20304,148,117
GRA Repurchase (EFF)  November 26, 203020,647,583
PRGT Repayment (ECF)  November 26, 203012,388,600
PRGT Repayment (ECF)  December 06, 203012,388,600
GRA Repurchase (EFF)  December 06, 203020,647,583
GRA Repurchase (EFF)  December 11, 203010,754,000
PRGT Repayment (ECF)  December 11, 20306,452,400
Total for the year 2030220,746,034
 
GRA Basic Charges  February 01, 20313,150,975
Net SDR Charges  February 01, 20314,148,117
SDR Assessments  April 30, 203112,264
GRA Basic Charges  May 01, 20312,822,758
Net SDR Charges  May 01, 20314,012,853
GRA Repurchase (EFF)  May 26, 203120,647,583
PRGT Repayment (ECF)  May 26, 203112,388,600
PRGT Repayment (ECF)  June 06, 203112,388,600
GRA Repurchase (EFF)  June 06, 203120,647,583
GRA Basic Charges  August 01, 20312,563,261
Net SDR Charges  August 01, 20314,148,117
GRA Basic Charges  November 01, 20312,387,379
Net SDR Charges  November 01, 20314,148,117
PRGT Repayment (ECF)  November 26, 203112,388,600
GRA Repurchase (EFF)  November 26, 203120,647,583
PRGT Repayment (ECF)  December 05, 203112,388,600
GRA Repurchase (EFF)  December 05, 203120,647,583
Total for the year 2031159,538,573
 
GRA Basic Charges  February 01, 20322,025,256
Net SDR Charges  February 01, 20324,144,298
SDR Assessments  April 30, 203212,264
Net SDR Charges  May 01, 20324,046,854
GRA Basic Charges  May 01, 20321,811,521
PRGT Repayment (ECF)  May 26, 203212,388,600
GRA Repurchase (EFF)  May 26, 203220,647,583
PRGT Repayment (ECF)  June 04, 203212,388,600
GRA Repurchase (EFF)  June 04, 203220,647,583
GRA Basic Charges  August 01, 20321,492,348
Net SDR Charges  August 01, 20324,136,784
GRA Basic Charges  November 01, 20321,322,698
Net SDR Charges  November 01, 20324,136,784
GRA Repurchase (EFF)  November 26, 203220,647,583
PRGT Repayment (ECF)  November 26, 203212,388,600
PRGT Repayment (ECF)  December 06, 203212,388,600
GRA Repurchase (EFF)  December 06, 203220,647,583
Total for the year 2032155,273,539
 
Net SDR Charges  February 01, 20334,140,603
GRA Basic Charges  February 01, 2033966,877
SDR Assessments  April 30, 203312,264
GRA Basic Charges  May 01, 2033769,843
Net SDR Charges  May 01, 20334,012,853
PRGT Repayment (ECF)  May 26, 203312,388,600
GRA Repurchase (EFF)  May 26, 203320,647,587
GRA Repurchase (EFF)  June 06, 203320,647,583
PRGT Repayment (ECF)  June 06, 203312,388,600
Net SDR Charges  August 01, 20334,148,117
GRA Basic Charges  August 01, 2033441,146
Net SDR Charges  November 01, 20334,148,117
GRA Basic Charges  November 01, 2033265,264
PRGT Repayment (ECF)  December 06, 203312,388,600
GRA Repurchase (EFF)  December 06, 203320,647,587
Total for the year 2033118,013,641
 
Net SDR Charges  February 01, 20344,148,117
GRA Basic Charges  February 01, 2034100,916
SDR Assessments  April 30, 203412,264
Net SDR Charges  May 01, 20344,012,853
Net SDR Charges  August 01, 20344,148,117
Net SDR Charges  November 01, 20344,148,117
Total for the year 203416,570,384
 
Net SDR Charges  February 01, 20354,148,117
SDR Assessments  April 30, 203512,264
Net SDR Charges  May 01, 20354,012,853
Net SDR Charges  August 01, 20354,148,117
Net SDR Charges  November 01, 20354,148,117
Total for the year 203516,469,468
 
Net SDR Charges  February 01, 20364,144,298
SDR Assessments  April 30, 203612,264
Net SDR Charges  May 01, 20364,046,854
Net SDR Charges  August 01, 20364,136,784
Net SDR Charges  November 01, 20364,136,784
Total for the year 203616,476,984
 
Net SDR Charges  February 01, 20374,140,603
SDR Assessments  April 30, 203712,264
Net SDR Charges  May 01, 20374,012,853
Net SDR Charges  August 01, 20374,148,117
Net SDR Charges  November 01, 20374,148,117
Total for the year 203716,461,954
 
Net SDR Charges  February 01, 20384,148,117
SDR Assessments  April 30, 203812,264
Net SDR Charges  May 01, 20384,012,853
Net SDR Charges  August 01, 20384,148,117
Net SDR Charges  November 01, 20384,148,117
Total for the year 203816,469,468
 
Net SDR Charges  February 01, 20394,148,117
SDR Assessments  April 30, 203912,264
Net SDR Charges  May 01, 20394,012,853
Net SDR Charges  August 01, 20394,148,117
Net SDR Charges  November 01, 20394,148,117
Total for the year 203916,469,468
 
Net SDR Charges  February 01, 20404,144,298
SDR Assessments  April 30, 204012,264
Net SDR Charges  May 01, 20404,046,854
Net SDR Charges  August 01, 20404,136,784
Net SDR Charges  November 01, 20404,136,784
Total for the year 204016,476,984
 
Net SDR Charges  February 01, 20414,140,603
SDR Assessments  April 30, 204112,264
Net SDR Charges  May 01, 20414,012,853
Net SDR Charges  August 01, 20414,148,117
Net SDR Charges  November 01, 20414,148,117
Total for the year 204116,461,954
 
Net SDR Charges  February 01, 20424,148,117
SDR Assessments  April 30, 204212,264
Net SDR Charges  May 01, 20424,012,853
Net SDR Charges  August 01, 20424,148,117
Net SDR Charges  November 01, 20424,148,117
Total for the year 204216,469,468
 
Net SDR Charges  February 01, 20434,148,117
SDR Assessments  April 30, 204312,264
Net SDR Charges  May 01, 20434,012,853
Net SDR Charges  August 01, 20434,148,117
Net SDR Charges  November 01, 20434,148,117
Total for the year 204316,469,468
 
Net SDR Charges  February 01, 20444,144,298
SDR Assessments  April 30, 204412,264
Net SDR Charges  May 01, 20444,046,854
Net SDR Charges  August 01, 20444,136,784
Net SDR Charges  November 01, 20444,136,784
Total for the year 204416,476,984
Total 2,587,768,014

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.